PTC

Provident Trust Company Portfolio holdings

AUM $5.48B
1-Year Est. Return 12.97%
This Quarter Est. Return
1 Year Est. Return
+12.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.69B
AUM Growth
+$289M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$46.3M
2
+$27.8M
3
+$23.7M
4
HD icon
Home Depot
HD
+$18.1M
5
FAST icon
Fastenal
FAST
+$10.8M

Top Sells

1
+$156M
2
+$1.61M
3
+$29K

Sector Composition

1 Financials 36.56%
2 Consumer Discretionary 16.12%
3 Communication Services 13.72%
4 Industrials 10.21%
5 Healthcare 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$296M 11%
1,898,030
+18,913
2
$244M 9.05%
985,790
+9,055
3
$234M 8.69%
4,401,139
+39,783
4
$216M 8.02%
1,227,888
+9,368
5
$199M 7.4%
1,039,362
+94,305
6
$193M 7.16%
3,719,195
+892,013
7
$190M 7.04%
1,547,091
+193,269
8
$186M 6.89%
3,153,860
+34,140
9
$184M 6.82%
3,133,520
+21,980
10
$174M 6.47%
4,076,382
+649,631
11
$174M 6.45%
1,734,776
+93,089
12
$162M 6%
667,521
+6,585
13
$149M 5.55%
1,439,593
+14,219
14
$81.4M 3.02%
5,063,884
+670,460
15
$1.83M 0.07%
38,640
+27,996
16
$1.31M 0.05%
16,428
+450
17
$1.29M 0.05%
15,978
18
$1.21M 0.04%
+6,015
19
$851K 0.03%
5,925
20
$785K 0.03%
+450
21
$679K 0.03%
4,858
22
$599K 0.02%
7,387
+395
23
$590K 0.02%
5,000
24
$495K 0.02%
9,375
25
$450K 0.02%
3,984
1
2